/*
*  Copyright 2019-2020 Zheng Jie
*
*  Licensed under the Apache License, Version 2.0 (the "License");
*  you may not use this file except in compliance with the License.
*  You may obtain a copy of the License at
*
*  http://www.apache.org/licenses/LICENSE-2.0
*
*  Unless required by applicable law or agreed to in writing, software
*  distributed under the License is distributed on an "AS IS" BASIS,
*  WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied.
*  See the License for the specific language governing permissions and
*  limitations under the License.
*/
package com.cib.fintech.entrustedinvestment.biz.service.dto.fpss;

import lombok.Data;
import java.sql.Timestamp;
import java.math.BigDecimal;
import java.io.Serializable;

/**
* @website https://el-admin.vip
* @description /
* @author zhangqingkun
* @date 2020-09-28
**/
@Data
public class ProdNavInfoDto implements Serializable {

    /** 表名 */
    private String fpssProdNavInfo;

    /** 净值日期 */
    private String navDate;

    /** 分红前净值 */
    private String provNav;

    /** 分红后净值 */
    private BigDecimal afterNav;

    /** 分红净值 */
    private BigDecimal dividNav;

    /** 累计净值 */
    private BigDecimal totalNav;

    /** 万份收益（货基） */
    private BigDecimal incomeMiloin;

    /** 七日年化收益 */
    private BigDecimal incomeSeven;

    /** 管理费率管理费 */
    private BigDecimal manageFee;

    /** 创建时间 */
    private Timestamp createTime;

    /** 更新时间 */
    private Timestamp updateTime;

    /** 产品代码 */
    private String prodCode;
}